SA
SRN Advisors Portfolio holdings
AUM
$110M
1-Year Return
33.18%
This Quarter Return
+18.72%
1 Year Return
+33.18%
3 Year Return
+147.58%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$8.27M
(+8.2%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
90
New
5
Increased
21
Reduced
62
Closed
2
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$3.81M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$1.97M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$1.38M |
| 4 |
Bakkt Holdings
BKKT
|
$1.35M |
| 5 |
Mastercard
MA
|
$1.32M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$1.79M |
| 2 |
Coinbase
COIN
|
$1.75M |
| 3 |
SBNY
Signature Bank
SBNY
|
$1.51M |
| 4 |
SI
Silvergate Capital Corporation
SI
|
$1.48M |
| 5 |
NVIDIA
NVDA
|
$1.31M |
Sector Composition
| 1 | Technology | 43% |
| 2 | Financials | 24.55% |
| 3 | Industrials | 11.1% |
| 4 | Healthcare | 5.7% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JD.com
JD
$43.9B
| $1.36M | 1.25% |
30,618
+2,388
| +8% | +$106K |
|
|
27
Bakkt Holdings
BKKT
$121M
| $1.35M | 1.24% |
+32,979
| New | +$1.35M |
|
28
Hewlett Packard
HPE
$30.5B
| $1.34M | 1.23% |
85,536
-12,665
| -13% | -$199K |
|
29
W.W. Grainger
GWW
$49.2B
| $1.33M | 1.22% |
1,993
-8
| -0.4% | -$5.35K |
|
30
Linde
LIN
$222B
| $1.3M | 1.19% |
+3,690
| New | +$1.3M |
|
31
Pool Corp
POOL
$11.8B
| $1.3M | 1.19% |
3,870
+685
| +22% | +$230K |
|
32
Baidu
BIDU
$33.8B
| $1.27M | 1.17% |
8,274
-5,834
| -41% | -$897K |
|
33
Customers Bancorp
CUBI
$2.21B
| $1.26M | 1.16% |
68,959
+19,120
| +38% | +$350K |
|
34
Prologis
PLD
$105B
| $1.25M | 1.15% |
10,290
-33
| -0.3% | -$4.02K |
|
35
Nordson
NDSN
$12.7B
| $1.24M | 1.14% |
5,663
+817
| +17% | +$179K |
|
36
Cintas
CTAS
$83.4B
| $1.23M | 1.13% |
10,532
+1,880
| +22% | +$220K |
|
37
American Express
AXP
$230B
| $1.23M | 1.12% |
7,556
-2,067
| -21% | -$336K |
|
38
Broadridge
BR
$29.5B
| $1.2M | 1.1% |
8,253
-2,544
| -24% | -$369K |
|
39
Snap-on
SNA
$17.1B
| $1.19M | 1.09% |
4,938
+835
| +20% | +$202K |
|
40
CDW
CDW
$21.8B
| $1.19M | 1.09% |
6,269
+1,100
| +21% | +$209K |
|
41
Phillips 66
PSX
$53.2B
| $1.19M | 1.09% |
11,878
-28
| -0.2% | -$2.8K |
|
|
42
Advanced Micro Devices
AMD
$263B
| $1.17M | 1.07% |
11,918
-18,316
| -61% | -$1.79M |
|
43
West Pharmaceutical
WST
$17.8B
| $1.14M | 1.05% |
3,357
+579
| +21% | +$197K |
|
44
Citigroup
C
$179B
| $1.13M | 1.04% |
24,563
-4,880
| -17% | -$225K |
|
45
Micron Technology
MU
$139B
| $1.11M | 1.02% |
17,668
-5,489
| -24% | -$346K |
|
46
TSMC
TSM
$1.22T
| $1.11M | 1.02% |
12,038
-5,340
| -31% | -$494K |
|
47
JB Hunt Transport Services
JBHT
$14.1B
| $1.11M | 1.02% |
6,551
+1,019
| +18% | +$173K |
|
48
Bank of New York Mellon
BK
$74.4B
| $1.11M | 1.01% |
24,664
-4,320
| -15% | -$194K |
|
49
Robinhood
HOOD
$91.5B
| $1.11M | 1.01% |
117,031
-59,535
| -34% | -$563K |
|
|
CAN
50
Canaan Creative
CAN
$335M
| $1.09M | 1% |
412,613
-189,598
| -31% | -$501K |
|